Announcement of upcoming batches of Certificate Course on Forex and Treasury Management
January, 14th 2016
The Committee on Financial Markets and Investor's Protection (CFM&IP) of ICAI conducts Certificate
Course on Forex and Treasury Management (FXTM) for the professional updation of the members and
to explore the prevailing professional opportunities in the area for Forex Risk Management.
It's our pleasure to inform you that the Committee has conducted 33 Batches all over India and is starting
new batches of Certificate Course on Foreign Exchange and Treasury Management in various location of
Details are as follows:
Schedule of Classes (Tentative):
Centre Noida Mumbai Bangalore
Day 1 12March16 26March16 9April16
Day 2 13March16 27March16 10April16
Day 3 26March16 9April16 23April16
Day 4 27March16 10April16 24April16
Day 5 9April16 23April16 14May16
Day 6 10April16 24April16 15May16
Day 7 23April16 14May16 28May16
Day 8 24April16 15May16 29May16
Members of Institute of Chartered Accountants of India (ICAI) and the Students who have passed the
CA Final Examination are eligible to pursue this Course.
Registration is open on first come first serve basis. Please register early.
Classes will be held on alternative weekends: Saturday and Sunday from 10 a.m. to 5.00 p.m.
This is approximately 4 months course. Break up of Four months course is below:
First two Months : Classes will be conducted on alternate weekends
Third Month : Self Study for one month
Fourth Month : Examination
CHAPTER 1 Treasury Organization Structure
CHAPTER 2 Treasury Process
CHAPTER 3 Treasury Domestic
CHAPTER 4 Treasury Forex
CHAPTER 5 Treasury Mathematics
CHAPTER 6 Treasury Technology
CHAPTER 7 Treasury Accounting
CHAPTER 8 Treasury Taxation
CHAPTER 9 Treasury Types
CHAPTER 10 Treasury Risk Management
CHAPTER 11 Treasury Regulation, Supervision and Compliance
CHAPTER 12 Treasury Auditing
Course fee: Rs. 17,500 (Rs. Seventeen thousand five hundred only).
The participants to this course will be given 48 CPE Hrs after completion of the course.
Minimum number of participants to start the course is 30 (Thirty).
The fees can be paid vide DD/Cheque in favour of "The Secretary, The Institute of Chartered
Accountants of India" Payable at New Delhi.
For more information, updates and for making online payment please visit:
The registration form along with course fee has to be send at the following address after affixing
photograph and signature :
Committee on Financial Markets and Investors' Protection
ICAI Bhawan, Administrative Block, 8th Floor,
A29, Sector 62,NOIDA 201309
For any query or details, contact Committee Secretariat: (Ph.) 01203045945 / 08130567979 or email
With kind regards,
CA. Anuj Goel
Committee on Financial Markets and Investors' Protection, ICAI